Fidelity Funds - Japan Value Fund A-ACC-USD (hedged)
LU0997587083
Fidelity Funds - Japan Value Fund A-ACC-USD (hedged)/ LU0997587083 /
NAV 2024. 08. 26. Vált.-0,1900
Hozam típusa
Investment Focus
Alapkezelő
29,5400 USD -0,64% Újrabefektetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14
+29,22% 18,71%
1,38
2.
Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84
+28,75% 18,69%
1,36
3.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649
+28,14% 18,71%
1,33
4.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07
+28,14% 18,74%
1,32
5.
SPARX Japan Fund Institutional E IE00BF29SZ08
+32,29% 19,20%
1,50
6.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD IE00BW38TS53
+24,89% 17,29%
1,24
7.
Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60
+26,91% 18,68%
1,26
8.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37
+26,68% 18,68%
1,25
9.
SPARX Japan Fund Institutional IE0067168280
+31,31% 19,20%
1,45
10.
F.Japan Fd.A USD-H1 H LU1309513098
+25,87% 18,27%
1,23
...
262.
Fidelity Funds - Japan Value Fund A-ACC-USD (hedged) LU0997587083
+19,74% 20,52%
0,80
